Turner R & D Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,158,345
Cash
£1,126,831
Turnover
£413,383
Profit / loss
£1,179,216
Current assets
£2,482,423
Creditors < 1 year
—
Equity
£7,158,345
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,158,345 | £5,979,129 | £5,637,448 | £5,268,878 | — | £4,944,558 | £4,553,434 | £4,317,112 | £4,038,026 |
| Equity | £7,158,345 | £5,979,129 | £5,637,448 | £5,268,878 | £5,170,328 | £4,944,558 | £4,553,434 | £4,317,112 | £4,038,026 |
| Assets | |||||||||
| Fixed assets | £5,166,866 | £5,033,731 | £5,087,532 | — | — | £5,328,307 | £5,293,634 | £5,378,863 | £5,431,240 |
| Property, plant & equipment | £5,066,566 | £4,933,531 | £4,987,432 | — | — | £5,228,207 | £5,193,534 | £5,278,763 | £5,331,138 |
| Current assets | £2,482,423 | £1,953,324 | £1,660,716 | — | — | £1,382,953 | £1,037,081 | £670,613 | £658,243 |
| Cash at bank | £1,126,831 | £567,825 | £687,652 | — | — | £633,025 | £189,565 | £95,168 | £292,976 |
| Debtors | £1,355,592 | £1,385,499 | £973,064 | — | — | £749,928 | £847,516 | £575,445 | £365,267 |
| Liabilities | |||||||||
| Provisions | £252,173 | £255,868 | £267,266 | — | — | £241,767 | £251,411 | £265,328 | £278,657 |
| Net current assets | £2,243,652 | £1,676,266 | £1,392,182 | — | — | £938,476 | £409,520 | £235,816 | £110,324 |
| Assets less current liabilities | £7,410,518 | £6,709,997 | £6,479,714 | — | — | £6,266,783 | £5,703,154 | £5,614,679 | £5,541,564 |
| Profit & loss | |||||||||
| Turnover | £413,383 | £370,725 | £401,009 | — | — | — | — | — | — |
| Operating profit | £1,182,061 | £361,662 | £406,018 | — | — | — | — | — | — |
| Profit before tax | £1,175,521 | £330,283 | £352,927 | — | — | — | — | — | — |
| Profit / loss | £1,179,216 | £341,681 | £368,570 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | 2 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
All Assets · created 2015-11-12 · satisfied 2025-11-24
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SatisfiedFixed · created 2015-11-12 · satisfied 2025-11-24
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SatisfiedUnknown · created 2015-11-12 · satisfied 2025-11-24
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SatisfiedFixed · created 2015-11-12 · satisfied 2025-11-24
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SatisfiedFloating · created 2014-11-21 · satisfied 2015-11-14
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SatisfiedFloating · created 2008-07-02 · satisfied 2015-11-14
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SatisfiedUnknown · created 2007-12-19 · satisfied 2015-11-14
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2015-11-14
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SatisfiedAll Assets · created 2003-08-05 · satisfied 2015-11-14
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SatisfiedFloating · created 2002-11-20 · satisfied 2010-10-14
THE PRINCIPAL SUM OF £800,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2002-11-20 · satisfied 2010-10-20
THE PRINCIPAL SUM OF £800,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-07-19 · satisfied 2010-10-20
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SatisfiedProperty · created 1999-07-23 · satisfied 2010-10-20
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SatisfiedUnknown · created 1998-10-16 · satisfied 2002-08-14
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SatisfiedAll Assets · created 1997-07-28 · satisfied 2006-01-20
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SatisfiedAll Assets · created 1993-12-30 · satisfied 2002-09-12
£450,000 AND ALL OTHER SUMS DUE FROM THE COMPANY AND/OR ALLEYS (HOLDINGS) LIMITE D TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
SatisfiedFloating · created 1990-01-11 · satisfied 1998-02-03
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SatisfiedProperty · created 1990-01-11 · satisfied 1998-02-03
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SatisfiedAll Assets · created 1988-12-20 · satisfied 1993-03-10
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SatisfiedFloating · created 1987-12-01 · satisfied 1990-08-21
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SatisfiedUnknown · created 1983-11-29 · satisfied 1990-06-15
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SatisfiedProperty · created 1983-11-29 · satisfied 1990-06-15
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SatisfiedUnknown · created 1983-11-14 · satisfied 1990-06-15
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SatisfiedShares · created 1983-11-14 · satisfied 1990-06-15
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SatisfiedUnknown · created 1983-09-21 · satisfied 1990-06-15
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SatisfiedShares · created 1983-09-21 · satisfied 1990-06-15
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SatisfiedAll Assets · created 1983-09-21 · satisfied 1990-06-15
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SatisfiedProperty · created 1983-08-22 · satisfied 1993-03-01
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Satisfied